NOMURA ASSET MANAGEMENT CO LTD
TOKYO M0 · SEC CIK 0001055964
$387.74亿2026Q1 申报市值
1,527持仓数
32.6%前十大占比 · 第一大 9.0%
101 / 275新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NVDA 加仓+$2.50亿
AMAT 加仓+$1.60亿
AVGO 加仓+$1.07亿
GOOGL 加仓+$1.06亿
NFLX 加仓+$8,397.43万
2026Q1 卖出最多 按季末市值估算
MU 减仓-$4.15亿
LITE 减仓-$1.88亿
WDC 减仓-$1.66亿
COHR 减仓-$8,486.33万
META 减仓-$5,981.39万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $34.70亿 | 8.95% | 19,899,039 | 1,432,370 | 7.8% | $2.50亿 | 加仓 |
| AAPL | APPLE INC | $17.97亿 | 4.63% | 7,079,341 | 127,511 | 1.8% | $3,236.10万 | 加仓 |
| AVGO | BROADCOM INC | $17.85亿 | 4.60% | 5,768,466 | 347,217 | 6.4% | $1.07亿 | 加仓 |
| MSFT | MICROSOFT CORP | $14.80亿 | 3.82% | 3,998,974 | 26,392 | 0.7% | $976.95万 | 加仓 |
| AMZN | AMAZON COM INC | $9.81亿 | 2.53% | 4,710,729 | -139,291 | -2.9% | -$2,901.01万 | 减仓 |
| GOOGL | ALPHABET INC | $9.45亿 | 2.44% | 3,288,005 | 368,100 | 12.6% | $1.06亿 | 加仓 |
| GOOG | ALPHABET INC | $7.28亿 | 1.88% | 2,537,734 | -168,178 | -6.2% | -$4,824.35万 | 减仓 |
| META | META PLATFORMS INC | $5.98亿 | 1.54% | 1,044,424 | -104,546 | -9.1% | -$5,981.39万 | 减仓 |
| TSLA | TESLA INC | $4.56亿 | 1.18% | 1,226,248 | 29,350 | 2.5% | $1,091.09万 | 加仓 |
| AMAT | APPLIED MATLS INC | $4.09亿 | 1.06% | 1,197,178 | 468,533 | 64.3% | $1.60亿 | 加仓 |
| — | EXXON MOBIL CORP | $3.70亿 | 0.95% | 2,180,052 | -51,297 | -2.3% | -$870.30万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $3.61亿 | 0.93% | 1,227,887 | 14,678 | 1.2% | $431.77万 | 加仓 |
| LLY | ELI LILLY & CO | $3.50亿 | 0.90% | 380,578 | 11,546 | 3.1% | $1,061.97万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $3.42亿 | 0.88% | 685,222 | 8,030 | 1.2% | $401.23万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $3.40亿 | 0.88% | 1,006,950 | -1,227,420 | -54.9% | -$4.15亿 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $3.10亿 | 0.80% | 1,269,274 | -177,692 | -12.3% | -$4,343.50万 | 减仓 |
| KLAC | KLA CORP | $3.00亿 | 0.77% | 203,799 | 10,305 | 5.3% | $1,517.32万 | 加仓 |
| WMT | WALMART INC | $2.99亿 | 0.77% | 2,409,073 | 204,912 | 9.3% | $2,546.65万 | 加仓 |
| NFLX | NETFLIX INC. | $2.91亿 | 0.75% | 3,026,110 | 873,368 | 40.6% | $8,397.43万 | 加仓 |
| CSCO | CISCO SYS INC | $2.85亿 | 0.73% | 3,668,884 | 26,598 | 0.7% | $206.37万 | 加仓 |
| WELL | WELLTOWER INC | $2.70亿 | 0.70% | 1,366,105 | 62,949 | 4.8% | $1,244.56万 | 加仓 |
| CAT | CATERPILLAR INC | $2.57亿 | 0.66% | 362,810 | 49,188 | 15.7% | $3,484.77万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2.47亿 | 0.64% | 247,715 | 30,336 | 14.0% | $3,022.77万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.42亿 | 0.62% | 505,095 | 12,299 | 2.5% | $589.37万 | 加仓 |
| V | VISA INC | $2.38亿 | 0.61% | 786,610 | 24,911 | 3.3% | $752.91万 | 加仓 |
| PLD | PROLOGIS INC. | $2.34亿 | 0.60% | 1,768,160 | 52,762 | 3.1% | $697.41万 | 加仓 |
| ABBV | ABBVIE INC | $2.23亿 | 0.57% | 1,024,824 | 42 | 0.0% | $9,135 | 加仓 |
| PGR | PROGRESSIVE CORP | $2.21亿 | 0.57% | 1,115,765 | 128,728 | 13.0% | $2,551.90万 | 加仓 |
| CVX | CHEVRON CORPORATION | $2.19亿 | 0.57% | 1,060,784 | -4,650 | -0.4% | -$96.21万 | 减仓 |
| MRK | MERCK & CO INC | $1.90亿 | 0.49% | 1,579,855 | 194,263 | 14.0% | $2,336.79万 | 加仓 |
| EQIX | EQUINIX INC | $1.87亿 | 0.48% | 190,765 | 9,881 | 5.5% | $968.58万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1.84亿 | 0.47% | 1,271,631 | 16,513 | 1.3% | $238.51万 | 加仓 |
| PEP | PEPSICO INC | $1.79亿 | 0.46% | 1,155,482 | 27,839 | 2.5% | $432.31万 | 加仓 |
| KO | COCA COLA CO | $1.70亿 | 0.44% | 2,236,991 | 34,496 | 1.6% | $262.34万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1.69亿 | 0.43% | 1,814,182 | -20,566 | -1.1% | -$191.02万 | 减仓 |
| HD | HOME DEPOT INC | $1.68亿 | 0.43% | 510,442 | 11,308 | 2.3% | $371.91万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1.61亿 | 0.41% | 146,876 | 29,857 | 25.5% | $3,264.42万 | 加仓 |
| LIN | LINDE PLC | $1.60亿 | 0.41% | 322,689 | -26,126 | -7.5% | -$1,295.22万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.57亿 | 0.41% | 319,972 | 21,719 | 7.3% | $1,067.55万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1.48亿 | 0.38% | 893,332 | 46,618 | 5.5% | $770.78万 | 加仓 |
| O | REALTY INCOME CORP | $1.47亿 | 0.38% | 2,396,658 | 72,738 | 3.1% | $445.01万 | 加仓 |
| MCD | MCDONALDS CORP | $1.45亿 | 0.37% | 465,475 | 8,987 | 2.0% | $279.31万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.44亿 | 0.37% | 311,689 | -17,716 | -5.4% | -$816.69万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1.41亿 | 0.36% | 1,527,846 | 99,156 | 6.9% | $915.31万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.40亿 | 0.36% | 686,700 | -20,346 | -2.9% | -$413.90万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.38亿 | 0.36% | 946,745 | 25,289 | 2.7% | $369.93万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1.38亿 | 0.36% | 509,267 | -612,828 | -54.6% | -$1.66亿 | 减仓 |
| — | HONEYWELL INTL INC | $1.36亿 | 0.35% | 600,057 | 82,695 | 16.0% | $1,869.16万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.33亿 | 0.34% | 493,005 | -11,478 | -2.3% | -$310.58万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1.27亿 | 0.33% | 595,945 | 41,816 | 7.5% | $893.44万 | 加仓 |
| ORCL | ORACLE CORP | $1.26亿 | 0.32% | 854,861 | 11,158 | 1.3% | $164.15万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1.25亿 | 0.32% | 294,518 | 19,287 | 7.0% | $820.35万 | 加仓 |
| BAC | BANK AMERICA CORP | $1.25亿 | 0.32% | 2,566,914 | 18,769 | 0.7% | $91.50万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1.25亿 | 0.32% | 1,214,185 | 105,385 | 9.5% | $1,081.99万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.23亿 | 0.32% | 145,076 | 3,086 | 2.2% | $261.07万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.21亿 | 0.31% | 498,065 | 15,575 | 3.2% | $377.52万 | 加仓 |
| GEV | GE VERNOVA INC | $1.16亿 | 0.30% | 133,419 | -38,716 | -22.5% | -$3,379.52万 | 减仓 |
| ADI | ANALOG DEVICES INC | $1.16亿 | 0.30% | 365,688 | 19,562 | 5.7% | $622.35万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1.16亿 | 0.30% | 620,632 | 15,859 | 2.6% | $295.82万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1.15亿 | 0.30% | 828,173 | -14,010 | -1.7% | -$195.26万 | 减仓 |
| WFC | WELLS FARGO & CO | $1.13亿 | 0.29% | 1,423,037 | 10,481 | 0.7% | $83.44万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $1.11亿 | 0.29% | 618,038 | 19,779 | 3.3% | $356.44万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1.09亿 | 0.28% | 1,514,748 | -350,262 | -18.8% | -$2,519.43万 | 减仓 |
| CRM | SALESFORCE INC | $1.09亿 | 0.28% | 582,478 | 5,493 | 1.0% | $102.54万 | 加仓 |
| GE | GE AEROSPACE | $1.08亿 | 0.28% | 380,634 | 11,248 | 3.0% | $319.18万 | 加仓 |
| MCK | MCKESSON CORP | $1.07亿 | 0.27% | 123,102 | -5,102 | -4.0% | -$441.51万 | 减仓 |
| AMGN | AMGEN INC | $1.06亿 | 0.27% | 300,929 | 1,762 | 0.6% | $62.00万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1.02亿 | 0.26% | 446,052 | -34,840 | -7.2% | -$800.59万 | 减仓 |
| TJX | TJX COS INC NEW | $1.01亿 | 0.26% | 633,614 | 14,747 | 2.4% | $235.51万 | 加仓 |
| BA | BOEING CO | $9,970.85万 | 0.26% | 500,972 | 202,645 | 67.9% | $4,033.24万 | 加仓 |
| C | CITIGROUP INC | $9,802.36万 | 0.25% | 864,329 | -50,295 | -5.5% | -$570.40万 | 减仓 |
| APP | APPLOVIN CORP | $9,655.00万 | 0.25% | 242,588 | 102,999 | 73.8% | $4,099.36万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $9,627.94万 | 0.25% | 1,644,677 | 604,400 | 58.1% | $3,538.16万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $9,627.25万 | 0.25% | 284,872 | 4,769 | 1.7% | $161.17万 | 加仓 |
| TER | TERADYNE INC | $9,490.25万 | 0.24% | 320,119 | 247,820 | 342.8% | $7,346.87万 | 加仓 |
| PNR | PENTAIR PLC | $9,442.26万 | 0.24% | 1,083,947 | 165,757 | 18.1% | $1,443.91万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $9,385.82万 | 0.24% | 374,564 | -12,877 | -3.3% | -$322.67万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $9,183.63万 | 0.24% | 584,089 | 3,073 | 0.5% | $48.32万 | 加仓 |
| CME | CME GROUP INC | $9,137.92万 | 0.24% | 309,393 | 26,119 | 9.2% | $771.42万 | 加仓 |
| LOW | LOWES COS INC | $9,135.20万 | 0.24% | 386,626 | -7,445 | -1.9% | -$175.91万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $9,134.73万 | 0.24% | 743,992 | 34,009 | 4.8% | $417.56万 | 加仓 |
| MDT | MEDTRONIC PLC | $9,115.55万 | 0.24% | 1,051,997 | 46,963 | 4.7% | $406.93万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $9,054.53万 | 0.23% | 299,343 | 6,530 | 2.2% | $197.52万 | 加仓 |
| RTX | RTX CORPORATION | $8,996.08万 | 0.23% | 466,360 | 11,533 | 2.5% | $222.47万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $8,853.34万 | 0.23% | 313,537 | 91,593 | 41.3% | $2,586.31万 | 加仓 |
| CB | CHUBB LTD SWITZ | $8,831.11万 | 0.23% | 270,951 | -3,690 | -1.3% | -$120.27万 | 减仓 |
| TMUS | T-MOBILE US INC | $8,649.01万 | 0.22% | 411,799 | 176,814 | 75.2% | $3,713.62万 | 加仓 |
| INTC | INTEL CORP | $8,551.46万 | 0.22% | 1,937,788 | -22,906 | -1.2% | -$101.08万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $8,476.45万 | 0.22% | 301,578 | 259,736 | 620.8% | $7,300.40万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $8,438.16万 | 0.22% | 3,561,909 | -250,400 | -6.6% | -$593.20万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $8,431.56万 | 0.22% | 989,271 | -17,350 | -1.7% | -$147.87万 | 减仓 |
| COP | CONOCOPHILLIPS | $8,282.34万 | 0.21% | 627,450 | 73,679 | 13.3% | $972.56万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $8,216.49万 | 0.21% | 1,636,750 | 21,440 | 1.3% | $107.63万 | 加仓 |
| T | AT&T INC | $8,143.11万 | 0.21% | 2,808,937 | -30,816 | -1.1% | -$89.34万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $8,118.49万 | 0.21% | 299,708 | 10,033 | 3.5% | $271.77万 | 加仓 |
| UNP | UNION PAC CORP | $8,087.25万 | 0.21% | 333,330 | 6,053 | 1.8% | $146.86万 | 加仓 |
| MS | MORGAN STANLEY | $8,064.36万 | 0.21% | 490,026 | -19,876 | -3.9% | -$327.10万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $8,000.47万 | 0.21% | 499,031 | 78,759 | 18.7% | $1,262.66万 | 加仓 |
| EMB | ISHARES TR | $7,931.47万 | 0.20% | 844,402 | 99,952 | 13.4% | $938.85万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $7,850.06万 | 0.20% | 270,235 | 5,954 | 2.3% | $172.96万 | 加仓 |